HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$28.4K ﹤0.01%
4,581
-1,184
802
$28.4K ﹤0.01%
+572
803
$28.1K ﹤0.01%
3,029
-14,692
804
$28.1K ﹤0.01%
181
-2,348
805
$28K ﹤0.01%
335
-530
806
$27.7K ﹤0.01%
+2,380
807
$27.6K ﹤0.01%
12,110
-18,381
808
$27.1K ﹤0.01%
545
-1,694
809
$27K ﹤0.01%
3,071
-2,954
810
$27K ﹤0.01%
+352
811
$26.9K ﹤0.01%
+104
812
$26.5K ﹤0.01%
+544
813
$26.4K ﹤0.01%
518
-600
814
$26.2K ﹤0.01%
1,048
+330
815
$26.2K ﹤0.01%
257
+156
816
$25.9K ﹤0.01%
481
-72
817
$25.7K ﹤0.01%
107
-886
818
$25.6K ﹤0.01%
702
+482
819
$25.2K ﹤0.01%
+525
820
$25.2K ﹤0.01%
1,378
+1,319
821
$25.2K ﹤0.01%
146
-145
822
$25.1K ﹤0.01%
72
-2,142
823
$24.9K ﹤0.01%
1,237
+820
824
$24.8K ﹤0.01%
+1,228
825
$24.5K ﹤0.01%
3,674
-2,194
31 32
33
34 35